GLDW ETF

GLDW ETF
$45.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.99%
Dividend Yield (Current)
26.77%
Holdings
4
Inception Date
Oct 30, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-10.74%

Asset Allocation

Bonds: 107.36%
Other: 120.10%
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Top Holdings

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TickerNameWeight
-Indonesia Government 2033-02-15120.08%
-1261229 Bc Ltd 0.00 10/08/2030107.34%
FGXXXFirst American Government Obligations Fund1.82%
-Athenahealth Group Inc 0.065 02/15/2030-129.26%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.77%
Frequency
Weekly
Latest Distribution
$0.42
Apr 6, 2026
12M Distributions
22 payments
Total: $6.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDW ETF Overview

GLDW ETF (Roundhill Gold WeeklyPay ETF) is managed by Roundhill Investments with $17.4M in net assets. GLDW expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2025-10-30.

GLDW performance shows a YTD return of -10.74%.. GLDW dividend yield stands at 26.77%, paid weekly.

GLDW top holdings include Indonesia Government 2033-02-15 (120.1%), 1261229 Bc Ltd 0.00 10/08/2030 (107.3%), First American Government Obligations Fund (1.8%), Athenahealth Group Inc 0.065 02/15/2030 (-129.3%). Go to all GLDW holdings, GLDW sectors, or GLDW dividends.

GLDW can be compared against other funds. Use GLDW overlap to find shared positions, or GLDW vs another fund for a side-by-side view. GLDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
-10.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Indonesia Government 2033-02-15Other120.08%
2-1261229 Bc Ltd 0.00 10/08/2030Other107.34%
3FGXXXFirst American Government Obligations FundFinancials1.82%
4-Athenahealth Group Inc 0.065 02/15/2030Other-129.26%